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Live Nation Entertainment
LYV

Overview Fund Activity

574 hedge funds and large institutions have $15B invested in Live Nation Entertainment in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 175 increasing their positions, 222 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+20
Holders Change %
+3.61%
% of All Funds
9.05%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.14%
New
95
Increased
175
Reduced
222
Closed
72
Calls
$275M
Puts
$526M
Net Calls
-$251M
Net Calls Change
-$139M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$362M
2
FPP
Findlay Park Partners
United Kingdom
$180M
3
Lazard Asset Management
Lazard Asset Management
New York
$155M
4
JCAM
Jericho Capital Asset Management
New York
$125M
5
CCM
Cantillon Capital Management
New York
$102M

Top Sellers

1
DCP
D1 Capital Partners
New York
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$204M
3
Goldman Sachs
Goldman Sachs
New York
$145M
4
Boston Partners
Boston Partners
Massachusetts
$10.1M
5
Citadel Advisors
Citadel Advisors
Florida
$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$5.8M +$33.3K +365 +0.6%
WIM
152
Weitz Investment Management
Nebraska
$5.56M -$45.6K -500 -0.8%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$5.33M – – –
LIP
154
Liontrust Investment Partners
United Kingdom
$5.26M -$374K -4,100 -7%
Squarepoint
155
Squarepoint
New York
$5.24M -$15.6M -171,644 -75%
CG
156
Colony Group
Massachusetts
$5.17M -$89.1K -978 -2%
EWM
157
Elevatus Welath Management
New York
$4.96M +$4.96M +54,393 New
Neuberger Berman Group
158
Neuberger Berman Group
New York
$4.87M +$306K +3,361 +7%
JFG
159
Jefferies Financial Group
New York
$4.78M +$4.78M +52,464 New
RC
160
RBF Capital
California
$4.56M +$1.37M +15,000 +43%
GF
161
Gabelli Funds
New York
$4.42M -$210K -2,300 -5%
AAF
162
Andra AP-fonden
Sweden
$4.4M -$2.07M -22,700 -32%
Franklin Resources
163
Franklin Resources
California
$4.38M -$827K -9,077 -16%
Alyeska Investment Group
164
Alyeska Investment Group
Illinois
$4.35M +$4.35M +47,711 New
HCMT
165
Highland Capital Management (Tennessee)
Tennessee
$4.33M +$4.33M +47,493 New
Corient Private Wealth
166
Corient Private Wealth
Florida
$4.25M -$82.3K -905 -2%
Lord, Abbett & Co
167
Lord, Abbett & Co
New Jersey
$4.16M +$4.16M +45,699 New
FRAF
168
Första AP-fonden
Sweden
$4.07M +$4.07M +44,700 New
ASRS
169
Arizona State Retirement System
Arizona
$4.03M -$556K -6,100 -12%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$4.01M +$1.97M +21,659 +97%
Nomura Asset Management
171
Nomura Asset Management
Japan
$3.91M -$75.5K -829 -2%
LPL Financial
172
LPL Financial
California
$3.88M -$2.62M -28,707 -40%
SG Americas Securities
173
SG Americas Securities
New York
$3.82M +$2.71M +29,748 +245%
AssetMark Inc
174
AssetMark Inc
California
$3.81M +$490K +5,375 +15%
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$3.72M +$638 +7 +0%
5 6
7
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